DWCR

Fund Description
Arrow DWA Country Rotation ETF seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index. The index is constructed pursuant to Dorsey, Wright & Associates proprietary methodology. The index has a relative strength focus that looks for the 10 strongest performing countries among a universe of 41 countries. Once the country is identified, the index methodology is designed to identify 10 companies that demonstrate powerful relative strength characteristics within that country. The fund and the index are equally weighted.
Fund Profile
Fund Name Arrow DWA Country Rotation ETF
Fund Exchange Ticker DWCR
Fund Sponsor ArrowShares
Fund ISIN US0427656857
Net Expense Ratio 0.95 %
Fund Inception Date 28 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Country and Stock Momentum Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 11.35 Million (USD)
1 Month Total Return -1.79 %
Year To Date Return -2.01 %
1 Year Total Return 5.36 %
3 Year Annualized Total Return
NAV 28.38
Share Outstanding 400,000
Top 10 Holdings (19 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTH KOREAN WON CASH 0.1003299676
GREAT WALL MOTOR COMPANY-H 2333 EQUI 0.0131875118
EVOLUTION GAMING GROUP EVO EQUI 0.0121055563
BYD CO LTD-H 1211 EQUI 0.0116146457
COSCO SHIPPING HOLDINGS CO-H 1919 EQUI 0.0115764716
ORSTED A/S ORSTED EQUI 0.0114767543
ADDTECH AB-B SHARES ADDTB EQUI 0.0111258454
VOLTRONIC POWER TECHNOLOGY 6409 EQUI 0.0108374472
MACQUARIE GROUP LTD MQG EQUI 0.0107600725
UNIMICRON TECHNOLOGY CORP 3037 EQUI 0.0107161939